For the quarter ending 2025-12-28, WOLF has $3,445,100K in assets. $2,817,700K in debts. $1,028,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2025-09-28 | 2025-06-29 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,028,800 | 571,600 | 467,200 | |
| Short-term investments | 263,500 | 354,400 | 488,200 | |
| Total cash, cash equivalents and short-term investments | 1,292,300 | 926,000 | 955,400 | |
| Accounts receivable, net | 108,300 | 155,600 | 178,800 | |
| Inventories, net | 320,100 | 385,500 | 435,400 | |
| Prepaid expenses | 52,300 | 75,500 | 97,200 | |
| Investment tax credit receivable | 72,500 | 654,000 | 653,400 | |
| Other current assets | 87,100 | 118,300 | 222,000 | |
| Total current assets | 1,932,600 | 2,314,900 | 2,542,200 | |
| Other long-term investments | - | - | 0 | |
| Property and equipment, net | 770,300 | 3,775,800 | 3,916,500 | |
| Intangible assets, net | 426,800 | 24,200 | 23,800 | |
| Long-term investment tax credit receivable | 109,500 | 181,300 | 105,000 | |
| Goodwill | - | - | 0 | |
| Deferred tax assets | - | - | 1,100 | |
| Long-term receivables | - | - | 2,000 | |
| Other assets | 205,900 | 254,900 | 263,800 | |
| Total assets | 3,445,100 | 6,551,100 | 6,854,400 | |
| Accounts payable and accrued expenses | 160,400 | 196,500 | 280,200 | |
| Contract liabilities and distributor-related reserves | 76,600 | 72,900 | 50,000 | |
| Income taxes payable | 800 | 900 | 800 | |
| Finance lease liabilities | 500 | 0 | 500 | |
| Current maturity on long-term borrowings | 0 | 0 | 6,538,000 | |
| Other current liabilities | 58,800 | 29,300 | 220,500 | |
| Total current liabilities | 297,100 | 299,600 | 7,090,000 | |
| Deferred tax liabilities | - | - | 500 | |
| Long-term debt | 1,430,200 | - | 0 | |
| Convertible notes, net | 533,500 | - | 0 | |
| Finance lease liabilities - long-term | 1,800 | 0 | 8,400 | |
| Other long-term liabilities | 218,400 | 16,600 | 202,600 | |
| Forward equity contract | 302,500 | - | - | |
| Liabilities subject to compromise | - | 7,315,300 | - | |
| Long-term warrant | 34,200 | - | - | |
| Total liabilities | 2,817,700 | 7,631,500 | - | |
| Common stock | 0 | 200 | 200 | |
| Additional paid-in-capital | 777,600 | 4,103,600 | 4,094,100 | |
| Accumulated other comprehensive income (loss) | 400 | -3,000 | -3,800 | |
| Accumulated deficit | -150,600 | -5,181,200 | -4,537,600 | |
| Total long-term liabilities | - | - | 211,500 | |
| Total stockholders' equity | 627,400 | -1,080,400 | -447,100 | |
| Total liabilities and stockholders equity | 3,445,100 | 6,551,100 | 6,854,400 | |
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)